Walleye Trading LLC Call Options Transactions in Q3 2024

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-4.4K
- 62.86%
N/A
2.6K $168K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1K
- 76.92%
$193.0 - $282.1 $193K - $282K
300 $69K
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.4K
- 88.89%
$125.79 - $216.71 $302K - $520K
300 $63K
VTRS
Viatris Inc

Healthcare
-34.9K
- 32.11%
$10.32 - $12.13 $360K - $423K
73.8K $856K
VAL
Valaris LTD

Energy
-2.8K
- 36.36%
$53.76 - $79.98 $151K - $224K
4.9K $273K
VOD
Vodafone Group Public LTD CO

Communication Services
-60.1K
- 23.58%
$8.8 - $10.35 $529K - $622K
195K $1.95M
SKY
Skyline Champion Corp

Consumer Cyclical
-8K
- 48.78%
$65.6 - $95.65 $525K - $765K
8.4K $797K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.3K
- 95.83%
$136.7 - $155.95 $314K - $359K
100 $14K
APPF
Appfolio Inc

Technology
-1.3K
- 61.9%
$204.33 - $270.02 $266K - $351K
800 $188K
PUBM
Pub Matic, Inc.

Technology
-16K
- 95.81%
$13.63 - $22.78 $218K - $364K
700 $10K
NFG
National Fuel Gas CO

Energy
-6.9K
- 52.67%
$54.14 - $61.22 $374K - $422K
6.2K $375K
CRON
Cronos Group Inc.

Healthcare
-125K
- 25.73%
$2.08 - $2.49 $259K - $311K
360K $792K
FIVE
Five Below, Inc

Consumer Cyclical
-1.1K
- 9.17%
$64.97 - $108.47 $71.5K - $119K
10.9K $962K
RL
Ralph Lauren Corp

Consumer Cyclical
-4.2K
- 17.07%
$158.53 - $197.61 $666K - $830K
20.4K $3.95M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-12.2K
- 20.27%
$15.38 - $20.85 $188K - $254K
48K $793K
AYI
Acuity Brands Inc

Industrials
-1.6K
- 72.73%
$222.88 - $275.47 $357K - $441K
600 $165K
EWY
Ishares Inc Msci South Korea E

ETFs
-4.1K
- 7.95%
$59.44 - $68.96 $244K - $283K
47.5K $3.04M
CBRE
Cbre Group, Inc.

Real Estate
-10.7K
- 40.07%
$85.97 - $124.48 $920K - $1.33M
16K $1.99M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-5K
- 87.72%
$59.17 - $82.38 $296K - $412K
700 $53K
SAIA
Saia Inc

Industrials
-800
- 72.73%
$367.6 - $509.42 $294K - $408K
300 $131K
MGA
Magna International Inc

Consumer Cyclical
-8.9K
- 22.88%
$38.03 - $45.82 $338K - $408K
30K $1.23M
CTRA
Coterra Energy Inc.

Energy
2.9K
+ 1.67%
$22.62 - $27.37 $65.6K - $79.4K
177K $4.23M
NVO
Novo Nordisk A S

Healthcare
800
+ 3.69%
$119.07 - $145.42 $95.3K - $116K
22.5K $2.68M
PSA
Public Storage

Real Estate
-1.5K
- 93.75%
$283.13 - $365.01 $425K - $548K
100 $36K
FNV
Franco Nevada Corp

Basic Materials
-4.1K
- 29.29%
$116.95 - $131.12 $479K - $538K
9.9K $1.23M
CB
Chubb LTD

Financial Services
-7.3K
- 14.48%
$252.51 - $292.2 $1.84M - $2.13M
43.1K $12.4M
HSIC
Henry Schein Inc

Healthcare
-7.9K
- 50.0%
$63.92 - $73.22 $505K - $578K
7.9K $576K
STLA
Stellantis N.V.

Consumer Cyclical
43.6K
+ 24.0%
$14.05 - $20.71 $613K - $903K
225K $3.17M
BEN
Franklin Resources Inc

Financial Services
-19.3K
- 78.14%
$19.13 - $23.97 $369K - $463K
5.4K $108K
TREX
Trex CO Inc

Industrials
-5.9K
- 85.51%
$59.17 - $85.82 $349K - $506K
1K $66K
OHI
Omega Healthcare Investors Inc

Real Estate
-16.2K
- 50.78%
$33.55 - $41.29 $544K - $669K
15.7K $638K
STM
St Microelectronics N.V.

Technology
-700
- 1.5%
$27.83 - $42.72 $19.5K - $29.9K
46K $1.37M
DAC
Danaos Corp

Industrials
-4.3K
- 21.61%
$75.79 - $92.49 $326K - $398K
15.6K $1.35M
TRUP
Trupanion, Inc.

Financial Services
-16.8K
- 98.82%
$27.67 - $48.57 $465K - $816K
200 $8K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.5K
- 51.72%
$104.47 - $116.17 $470K - $523K
4.2K $453K
MSI
Motorola Solutions, Inc.

Technology
-1.7K
- 39.53%
$385.65 - $450.49 $656K - $766K
2.6K $1.17M
GRAB
Grab Holdings LTD

Technology
-164K
- 31.57%
$3.12 - $3.86 $512K - $634K
356K $1.35M
LMND
Lemonade, Inc.

Financial Services
-30.2K
- 42.72%
$15.02 - $23.42 $454K - $707K
40.5K $667K
EEFT
Euronet Worldwide, Inc.

Technology
-4.6K
- 33.82%
$92.68 - $108.63 $426K - $500K
9K $892K
FIS
Fidelity National Information Services, Inc.

Technology
-22.9K
- 13.79%
$72.8 - $85.04 $1.67M - $1.95M
143K $12M
DTE
Dte Energy CO

Utilities
-7K
- 33.33%
$108.67 - $128.41 $761K - $899K
14K $1.8M
DELL
Dell Technologies Inc.

Technology
45.9K
+ 14.87%
$87.89 - $145.97 $4.03M - $6.7M
355K $42M
CHDN
Churchill Downs Inc

Consumer Cyclical
-3.7K
- 35.24%
$130.35 - $145.0 $482K - $537K
6.8K $919K
GPRE
Green Plains Inc.

Basic Materials
7.5K
+ 2.68%
$11.94 - $17.9 $89.6K - $134K
288K $3.89M
RRC
Range Resources Corp

Energy
-1.9K
- 1.07%
$27.91 - $34.84 $53K - $66.2K
176K $5.43M
CSGP
Costar Group, Inc.

Real Estate
-8.1K
- 17.96%
$71.59 - $79.61 $580K - $645K
37K $2.79M
AWI
Armstrong World Industries Inc

Industrials
-5K
- 90.91%
$111.43 - $132.72 $557K - $664K
500 $65K
XP
Xp Inc.

Financial Services
-33.1K
- 45.1%
$15.95 - $20.0 $528K - $662K
40.3K $722K
OPCH
Option Care Health, Inc.

Healthcare
-22.1K
- 68.85%
$26.73 - $32.74 $591K - $724K
10K $312K
Activity Summary
Buys All Purchases 566 New Holdings 262 Increased Positions 304 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 1406 Puts 1368
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